| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 28.42 | 15.36 | 17.59 | 4.12 | 32.27 |
| Adjustment | 20.98 | 23.14 | 19.06 | 18.82 | 13.84 |
| Changes In working Capital | -4.18 | -16.24 | 5.87 | 5.76 | -2.24 |
| Cash Flow after changes in Working Capital | 45.22 | 22.26 | 42.52 | 28.70 | 43.87 |
| Cash Flow from Operating Activities | 34.00 | 17.10 | 37.69 | 27.77 | 33.48 |
| Cash Flow from Investing Activities | 5.28 | -3.04 | -47.54 | -9.32 | -37.61 |
| Cash Flow from Financing Activities | -29.00 | 10.28 | -13.62 | -3.78 | 8.85 |
| Net Cash Inflow / Outflow | 10.29 | 24.34 | -23.47 | 14.67 | 4.72 |
| Opening Cash & Cash Equivalents | 72.77 | 48.43 | 71.91 | 57.24 | 52.53 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 83.06 | 72.77 | 48.43 | 71.91 | 57.24 |